Maritime GP F I ApS — Credit Rating and Financial Key Figures

CVR number: 38427695
Strandvejen 70, 2900 Hellerup
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Company information

Official name
Maritime GP F I ApS
Established
2017
Company form
Private limited company
Industry

About Maritime GP F I ApS

Maritime GP F I ApS (CVR number: 38427695) is a company from GENTOFTE. The company reported a net sales of 0 mUSD in 2023, demonstrating a decline of -7.9 % compared to the previous year. The operating profit percentage was poor at -68.2 % (EBIT: -0 mUSD), while net earnings were -0.8 kUSD. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Maritime GP F I ApS's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales0.961.021.111.201.10
Gross profit0.131.021.11-0.39-0.75
EBIT0.131.021.11-0.39-0.75
Net earnings0.420.560.61-0.63-0.81
Shareholders equity total6.827.377.997.356.54
Balance sheet total (assets)7.647.528.1610.518.41
Net debt-7.64-7.52-8.16-8.94-8.41
Profitability
EBIT-%13.8 %100.0 %100.0 %-32.5 %-68.2 %
ROA5.3 %15.2 %14.6 %-3.4 %-2.2 %
ROE6.4 %7.9 %8.0 %-8.3 %-11.7 %
ROI6.3 %16.3 %14.9 %-3.8 %-2.7 %
Economic value added (EVA)0.221.061.11-0.38-0.59
Solvency
Equity ratio89.2 %98.0 %97.9 %70.0 %77.8 %
Gearing21.4 %
Relative net indebtedness %-710.8 %-720.8 %-722.1 %-613.8 %-593.2 %
Liquidity
Quick ratio9.250.847.23.34.5
Current ratio9.250.847.23.34.5
Cash and cash equivalents7.647.528.1610.518.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %710.8 %720.8 %722.1 %613.8 %593.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.24%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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